Longyan Kaolin Clay Co., Ltd.
605086.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,623,096 | CN¥2,597,120 | CN¥1,757,440 | CN¥2,159,360 |
| - Cash | CN¥18,112 | CN¥306,032 | CN¥338,841 | CN¥75,554 |
| + Debt | CN¥12 | CN¥581 | CN¥0 | CN¥0 |
| Enterprise Value | CN¥5,604,995 | CN¥2,291,669 | CN¥1,418,599 | CN¥2,083,806 |
| Revenue | CN¥321,391 | CN¥314,936 | CN¥278,053 | CN¥268,942 |
| % Growth | 2% | 13.3% | 3.4% | – |
| Gross Profit | CN¥193,500 | CN¥194,538 | CN¥179,567 | CN¥171,603 |
| % Margin | 60.2% | 61.8% | 64.6% | 63.8% |
| EBITDA | CN¥183,472 | CN¥149,902 | CN¥131,275 | CN¥138,188 |
| % Margin | 57.1% | 47.6% | 47.2% | 51.4% |
| Net Income | CN¥127,961 | CN¥115,762 | CN¥102,859 | CN¥84,485 |
| % Margin | 39.8% | 36.8% | 37% | 31.4% |
| EPS Diluted | 0.71 | 0.9 | 0.8 | 0.66 |
| % Growth | -21.1% | 12.5% | 21.2% | – |
| Operating Cash Flow | CN¥153,486 | CN¥155,823 | CN¥115,038 | CN¥123,053 |
| Capital Expenditures | -CN¥19,594 | -CN¥69,137 | -CN¥38,923 | -CN¥34,832 |
| Free Cash Flow | CN¥133,892 | CN¥86,687 | CN¥76,115 | CN¥88,222 |